东南电子(301359) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥48,431,682.04, a decrease of 16.02% compared to ¥57,669,311.80 in the same period last year[5] - Net profit attributable to shareholders was ¥8,232,163.57, down 1.33% from ¥8,343,301.23 year-on-year[5] - Basic and diluted earnings per share were both ¥0.10, representing a decline of 23.08% compared to ¥0.13 in the same period last year[5] - Total operating revenue for the current period is $48,431,682.04, a decrease of 16% compared to $57,669,311.80 in the previous period[17] - Net profit for the current period is $8,232,163.57, slightly down from $8,343,301.23, indicating a decrease of about 1.3%[18] - The total profit for the current period is $9,047,646.93, down from $9,337,727.74, indicating a decrease of about 3.1%[18] Cash Flow - The net cash flow from operating activities decreased by 12.69% to ¥17,703,660.50 from ¥20,275,889.17 in the previous year[5] - Operating cash flow for the current period is $17,703,660.50, down from $20,275,889.17, a decline of about 12.7%[21] - The net cash flow from investing activities improved by 45.22%, amounting to -¥1,506,116.81 compared to -¥2,749,232.02 in the previous year[8] - The company reported a net cash outflow from investing activities of $1,506,116.81, compared to an outflow of $2,749,232.02 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥881,697,259.33, an increase of 0.27% from ¥879,304,231.88 at the end of the previous year[5] - The company's current assets totaled CNY 657,063,504.17, up from CNY 648,311,831.97 at the beginning of the year, reflecting a growth of approximately 1.16%[14] - The total liabilities decreased to CNY 37,519,752.51 from CNY 43,358,888.63, indicating a reduction of approximately 13.4%[15] - The company's equity attributable to shareholders rose to CNY 844,177,506.82 from CNY 835,945,343.25, marking an increase of about 0.15%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,636[10] - The top two shareholders, Guan Xianyao and Qiu Wenkuai, each hold 15.23% of the shares, totaling 13,073,396 shares[10] Inventory and Receivables - The company's accounts receivable financing decreased by 36.42% to ¥14,086,379.51, primarily due to reduced sales collections[8] - Accounts receivable decreased to CNY 61,749,986.21 from CNY 66,137,562.17, a decline of approximately 6.5%[14] - Inventory increased to CNY 57,583,344.31 from CNY 55,619,132.94, reflecting an increase of about 3.53%[14] Expenses - Total operating costs decreased to $39,842,436.95 from $48,790,313.34, reflecting a reduction of approximately 18%[17] - Research and development expenses increased to $3,242,677.56, up from $2,743,602.87, representing a growth of approximately 18.2%[17] - The company reported a decrease in employee compensation payable from CNY 8,767,842.99 to CNY 5,277,817.87, a reduction of about 40.5%[15] - Deferred income decreased from CNY 2,543,600.49 to CNY 2,353,723.97, indicating a decline of approximately 7.5%[15]